UniCredit Knock-Out XCA/ DE000HR54YP9 /
| 5/27/2024 7:15:05 PM | Chg.+0.10 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | +1.26% | 8.05 Bid Size: 4,000 |
8.08 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 7.8191 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR54YP |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8191 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.8191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9459 |
| Distance to knock-out %: | 50.42% |
| Distance to strike price: | 7.9459 |
| Distance to strike price %: | 50.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +18.21% | ||
| 3 Months | +66.32% | ||
| YTD | +51.60% | ||
| 1 Year | +112.40% | ||
| 3 Years | +110.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 6.74 |
| 6M High / 6M Low: | 8.07 | 4.23 |
| High (YTD): | 5/20/2024 | 8.07 |
| Low (YTD): | 2/13/2024 | 4.48 |
| 52W High: | 5/20/2024 | 8.07 |
| 52W Low: | 6/26/2023 | 3.18 |
| Avg. price 1W: | 7.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.76% | |
| Volatility 6M: | 35.30% | |
| Volatility 1Y: | 43.44% | |
| Volatility 3Y: | 132.94% |
